|
|
Receipts
|
9.05
|
9.98
|
|
|
|
|
|
|
|
|
Payments
|
(11.36)
|
(14.02)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
0.06
|
0.02
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(0.04)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2.28)
|
(4.02)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(1.4)
|
(1.78)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(1.4)
|
(1.78)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3.68)
|
(5.8)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
2.21
|
7.21
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
2.69
|
(0.35)
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(0.24)
|
(0.2)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
4.66
|
6.66
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
0.98
|
0.86
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
2.49
|
1.62
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
3.47
|
2.49
|
|
|
|
|
|
|
|
|